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Brewin Dolphin Hldgs (BRW)

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Friday 01 April, 2011

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 1286E
Brewin Dolphin Holdings PLC
01 April 2011
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

1st April 2011

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd Dec 2005 block listing

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

391,696

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-159,226

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

232,470

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matchng Share Purchase Scheme Issued and nil pd May 2005 block listing

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

59,404

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

59,404

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd 2004 block listing

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

67,760

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

67,760

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

1994 Approved Executive Share option Scheme granted in December 2002 @ £0.375 Block listing

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

227,497

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-49,760

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

177,737

 



 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

513,052

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-43,561

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

469,491

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2005 @ £1.45

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

-

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

701,819

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-166,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

535,819

 



 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2003 @ £0.813

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

443,367

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-145,704

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

297,663

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in June 2001 @ £1.39

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

597,500

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-391,500

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

206,000

 



 

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2004 @ £0.98

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

438,300

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-160,550

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

277,750

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

115,429

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-115,429

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Nil

 



 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2005 blocklisting

Period of return:

From:

1st Oct 2010

To:

31st March 2011

Balance of unallotted securities under scheme(s) from previous return:

 

484,048

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-85,982

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

398,066

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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